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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 616 260.00 | 841 557.00 | 774 703.00 | 1 616 260.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 2 233 630.00 | 1 136 490.00 | 1 097 140.00 | 2 233 630.00 |
AR Technical installations, industrial equipment and tools | 4 253 017.00 | 3 359 016.00 | 894 000.00 | 4 253 017.00 |
AT Other tangible assets | 531 569.00 | 412 160.00 | 119 410.00 | 531 569.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 8 690 396.00 | 5 749 223.00 | 2 941 172.00 | 8 690 396.00 |
BL Raw materials, supplies | 2 331 491.00 | 227 557.00 | 2 103 934.00 | 2 331 491.00 |
BT Goods | 125 163.00 | | 125 163.00 | 125 163.00 |
BV Advances and down payments on orders | 26 798.00 | | 26 798.00 | 26 798.00 |
BX Customers and related accounts | 2 418 285.00 | 131 907.00 | 2 286 377.00 | 2 418 285.00 |
BZ Other receivables | 218 328.00 | 150 000.00 | 68 328.00 | 218 328.00 |
CF Cash and cash equivalents | 1 845 450.00 | | 1 845 450.00 | 1 845 450.00 |
CH Prepaid expenses | 74 908.00 | | 74 908.00 | 74 908.00 |
CJ TOTAL (II) | 7 040 422.00 | 509 464.00 | 6 530 958.00 | 7 040 422.00 |
CO Grand total (0 to V) | 15 730 818.00 | 6 258 688.00 | 9 472 130.00 | 15 730 818.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 110.00 | 1 000 110.00 | | 1 000 110.00 |
DB Share, merger, contribution premiums, etc. | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 100 011.00 | 100 011.00 | | 100 011.00 |
DG Other reserves | 3 103 149.00 | 3 215 966.00 | | 3 103 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 850.00 | 386 683.00 | | 1 489 850.00 |
DJ Investment subsidies | 48 000.00 | 52 000.00 | | 48 000.00 |
DK Regulated provisions | 65 050.00 | 73 153.00 | | 65 050.00 |
DL TOTAL (I) | 5 856 770.00 | 4 878 523.00 | | 5 856 770.00 |
DP Provisions for Risks | 147 052.00 | 57 203.00 | | 147 052.00 |
DR TOTAL (IV) | 147 052.00 | 57 203.00 | | 147 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 626.00 | 1 733 375.00 | | 1 381 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 685.00 | 397 240.00 | | 4 685.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 353 878.00 | 1 442 443.00 | | 1 353 878.00 |
DY Tax and social security liabilities | 685 358.00 | 334 351.00 | | 685 358.00 |
DZ Fixed asset liabilities and related accounts | 42 419.00 | 98 250.00 | | 42 419.00 |
EA Other liabilities | 42.00 | 8 633.00 | | 42.00 |
EC TOTAL (IV) | 3 468 308.00 | 4 014 291.00 | | 3 468 308.00 |
EE Grand total (I to V) | 9 472 130.00 | 8 950 018.00 | | 9 472 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 343 257.00 | |
FD Production sold - goods | | | 15 873 148.00 | |
FJ Net sales | | | 16 216 405.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 298 974.00 | |
FR Total operating income (I) | | | 16 523 379.00 | |
FS Purchases of goods (including customs duties) | | | 208 858.00 | |
FT Inventory change (goods) | | | 124 260.00 | |
FU Purchases of raw materials and other supplies | | | 8 315 901.00 | |
FV Inventory change (raw materials and supplies) | | | -756 720.00 | |
FW Other purchases and external expenses | | | 3 181 017.00 | |
FX Taxes, duties, and similar payments | | | 117 132.00 | |
FY Salaries and Wages | | | 1 243 479.00 | |
FZ Social Security Contributions | | | 681 865.00 | |
GB Operating Expenses - Provisions | | | 1 389 997.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 14 505 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017 517.00 | |
GP Total financial income (V) | | | 46 136.00 | |
GU Total financial expenses (VI) | | | 112 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 270.00 | 48 252.00 | | 12 270.00 |
HH Total exceptional expenses (VIII) | 135.00 | 12 292.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 135.00 | 35 960.00 | | 12 135.00 |
HK Income tax | 473 872.00 | 92 249.00 | | 473 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 581 785.00 | 10 433 942.00 | | 16 581 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 091 934.00 | 10 047 259.00 | | 15 091 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 850.00 | 386 683.00 | | 1 489 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 168 379.00 | | 554 492.00 | 8 168 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 32 476.00 | 8 690 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 616 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 476.00 | 7 073 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 841.00 | | 324 420.00 | 1 291 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 875 503.00 | | 230 071.00 | 6 875 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | 1.00 | 1 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 781 959.00 | 999 740.00 | 32 476.00 | 4 781 959.00 |
PE DEPRECIATION Total including other intangible assets | 568 925.00 | 272 632.00 | | 568 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213 034.00 | 727 108.00 | 32 476.00 | 4 213 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 153.00 | | 8 103.00 | 73 153.00 |
7C Grand total | 73 153.00 | | 8 103.00 | 73 153.00 |
UG - Financial | | | 8 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 353 878.00 | 1 353 878.00 | | 1 353 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 419.00 | 42 419.00 | | 42 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
UX Other trade receivables | 2 418 285.00 | 2 418 285.00 | | 2 418 285.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 1 380 062.00 | 340 321.00 | 864 692.00 | 1 380 062.00 |
VI Group and Associates | 4 685.00 | 4 685.00 | | 4 685.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 630 990.00 | | | 630 990.00 |
VP Miscellaneous | 218 328.00 | 218 328.00 | | 218 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 358.00 | 685 358.00 | | 685 358.00 |
VS Prepaid expenses | 74 908.00 | 74 908.00 | | 74 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 556.00 | 2 711 520.00 | 1 036.00 | 2 712 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 008.00 | 2 428 266.00 | 864 692.00 | 3 468 008.00 |
